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Houlihan Financial Resource Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Houlihan Financial Resource Group’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,896
Closed -$866K – 166
2023
Q2 		$866K Buy
+12,896
New +$866K 0.03% 91

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Houlihan Financial Resource Group's VONV Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 12,896 shares — an estimated $866K sold.

Houlihan Financial Resource Group first reported a position in VONV in Q2 2023 and held it in 1 quarter. The position peaked at $866K in Q2 2023. 342 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 12,896 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $866K.
  • Houlihan Financial Resource Group first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 1 quarter.
  • Houlihan Financial Resource Group's Vanguard Russell 1000 Value ETF position peaked at $866K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.